BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
S&P Global
SPGI
|
+$22.4M |
| 3 |
Qualcomm
QCOM
|
+$17.1M |
| 4 |
Procter & Gamble
PG
|
+$6.98M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
+$14M |
| 2 |
T Rowe Price
TROW
|
+$10M |
| 3 |
Starbucks
SBUX
|
+$5.78M |
| 4 |
US Bancorp
USB
|
+$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $607K | 0.01% |
2,723
+183
| +7% | +$40.8K |
|
277
Denali Therapeutics
DNLI
$2.25B
| $595K | 0.01% |
18,510
+1,567
| +9% | +$50.4K |
|
278
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $593K | 0.01% |
45,000
+1,000
| +2% | +$13.2K |
|
279
BILL Holdings
BILL
$5.17B
| $584K | 0.01% |
2,577
-301
| -10% | -$68.3K |
|
280
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $575K | 0.01% |
10,050
| – | – |
|
281
Parker-Hannifin
PH
$95.7B
| $570K | 0.01% |
2,009
-176
| -8% | -$49.9K |
|
282
Kellanova
K
$27.6B
| $570K | 0.01% |
9,410
| – | – |
|
283
Everest Group
EG
$14.2B
| $563K | 0.01% |
1,867
+39
| +2% | +$11.8K |
|
284
Texas Instruments
TXN
$168B
| $562K | 0.01% |
3,061
-200
| -6% | -$36.7K |
|
285
iShares US Basic Materials ETF
IYM
$559M
| $551K | 0.01% |
3,686
+273
| +8% | +$40.8K |
|
286
Canadian Imperial Bank of Commerce
CM
$72.6B
| $547K | 0.01% |
8,896
| – | – |
|
287
Intuit
INTU
$187B
| $544K | 0.01% |
1,132
-33
| -3% | -$15.9K |
|
288
BlackRock Core Bond Trust
BHK
$713M
| $541K | 0.01% |
41,602
-3,361
| -7% | -$43.7K |
|
289
HP
HPQ
$27.1B
| $535K | 0.01% |
14,650
+423
| +3% | +$15.5K |
|
290
SPDR Gold Trust
GLD
$115B
| $530K | 0.01% |
2,932
-70
| -2% | -$12.6K |
|
291
Avery Dennison
AVY
$13B
| $505K | 0.01% |
2,900
| – | – |
|
292
Morgan Stanley
MS
$243B
| $498K | 0.01% |
5,698
+373
| +7% | +$32.6K |
|
293
Fiserv
FI
$74.2B
| $497K | 0.01% |
4,898
+30
| +0.6% | +$3.04K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $495K | 0.01% |
885
| – | – |
|
295
DuPont de Nemours
DD
$32.6B
| $481K | 0.01% |
6,535
| – | – |
|
296
McKesson
MCK
$87.8B
| $469K | 0.01% |
1,531
| – | – |
|
297
Elevance Health
ELV
$69.4B
| $467K | 0.01% |
951
| – | – |
|
298
iShares Russell 3000 ETF
IWV
$16.7B
| $457K | 0.01% |
1,740
+365
| +27% | +$95.8K |
|
299
Intercontinental Exchange
ICE
$99.3B
| $453K | 0.01% |
3,429
| – | – |
|
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $451K | 0.01% |
7,382
| – | – |
|